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Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$179M
AUM Growth
-$6.07M
(-3.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
41
New
8
Increased
1
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.72M |
| 2 |
Salesforce
CRM
|
+$1.63M |
| 3 |
Alibaba
BABA
|
+$945K |
| 4 |
Baidu
BIDU
|
+$501K |
| 5 |
iQIYI
IQ
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$453K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.54% |
| 2 | Technology | 10.02% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$141B
| $1.85M | 1.03% |
+15,200
| New | +$1.87M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.82M | 1.02% |
42,500
-42,500
| -50% | -$1.79M |
|
|
28
Salesforce
CRM
$158B
| $1.66M | 0.93% |
+10,507
| New | +$1.63M |
|
|
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
| $1.06M | 0.59% |
196,323
-1,250
| -0.6% | -$7.92K |
|
|
30
Alibaba
BABA
$308B
| $1.02M | 0.57% |
+5,618
| New | +$945K |
|
31
Norfolk Southern
NSC
$75.1B
| $510K | 0.28% |
2,729
| – | – |
|
|
32
Baidu
BIDU
$37.2B
| $494K | 0.28% |
+2,995
| New | +$501K |
|
|
33
iQIYI
IQ
$1.28B
| $462K | 0.26% |
+19,303
| New | +$427K |
|
34
Johnson & Johnson
JNJ
$625B
| $301K | 0.17% |
2,156
| – | – |
|
35
ExxonMobil
XOM
$634B
| $299K | 0.17% |
3,700
| – | – |
|
36
Quest Diagnostics
DGX
$26.3B
| $290K | 0.16% |
3,222
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $256K | 0.14% |
+2,350
| New | +$252K |
|
38
Chevron
CVX
$366B
| $224K | 0.13% |
+1,821
| New | +$215K |
|
|
39
Burlington
BURL
$23.2B
| – | – |
-23,043
| Closed | -$3.75M |
|
40
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-100,000
| Closed | -$2.11M |
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-100,000
| Closed | -$25M |
|
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Rothschild Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Rothschild Capital Partners held 41 positions worth $179M, down 3.3% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rothschild Capital Partners withdrew a net $27.2M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was Burlington, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Rothschild Capital Partners opened a new position in Microsoft worth $2.94M.
- Rothschild Capital Partners's largest Q1 2019 buy was Microsoft: 24,892 shares worth $2.94M.
- Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $358K increase.
- Rothschild Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.09M.
- Rothschild Capital Partners fully exited Burlington in Q1 2019, selling an estimated $3.75M.
- Rothschild Capital Partners's ten largest holdings make up 63% of its $179M portfolio in Q1 2019.
- Rothschild Capital Partners opened 8 new positions and closed 3 in Q1 2019.
- Rothschild Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $179M.
Based on Rothschild Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.